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      SPY vs. GSLC ETF Comparison

      Comparison of SPDR S&P 500 (SPY) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
      SPY

      SPDR S&P 500

      SPY Description

      The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

      Grade (RS Rating)

      Last Trade

      $595.51

      Average Daily Volume

      43,227,909

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      GSLC

      Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

      GSLC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

      Grade (RS Rating)

      Last Trade

      $118.17

      Average Daily Volume

      217,813

      Number of Holdings *

      438

      * may have additional holdings in another (foreign) market
      Performance
      Period SPY GSLC
      30 Days 3.03% 3.97%
      60 Days 4.54% 5.37%
      90 Days 6.26% 7.11%
      12 Months 32.65% 33.60%
      395 Overlapping Holdings
      Symbol Grade Weight in SPY Weight in GSLC Overlap
      A D 0.08% 0.05% 0.05%
      AAPL C 6.89% 6.24% 6.24%
      ABBV D 0.6% 0.48% 0.48%
      ABT B 0.4% 0.22% 0.22%
      ACGL D 0.07% 0.15% 0.07%
      ACN C 0.45% 0.45% 0.45%
      ADBE C 0.47% 0.47% 0.47%
      ADI D 0.21% 0.08% 0.08%
      ADM D 0.05% 0.19% 0.05%
      ADP B 0.24% 0.12% 0.12%
      ADSK A 0.13% 0.2% 0.13%
      AEE A 0.05% 0.02% 0.02%
      AEP D 0.1% 0.04% 0.04%
      AFL B 0.11% 0.12% 0.11%
      AIG B 0.1% 0.16% 0.1%
      AJG B 0.13% 0.15% 0.13%
      AKAM D 0.03% 0.12% 0.03%
      ALGN D 0.03% 0.07% 0.03%
      ALL A 0.1% 0.11% 0.1%
      AMAT F 0.31% 0.32% 0.31%
      AMD F 0.45% 0.23% 0.23%
      AME A 0.09% 0.1% 0.09%
      AMGN D 0.32% 0.17% 0.17%
      AMP A 0.11% 0.4% 0.11%
      AMT D 0.18% 0.02% 0.02%
      AMZN C 3.92% 3.38% 3.38%
      ANET C 0.2% 0.17% 0.17%
      ANSS B 0.06% 0.03% 0.03%
      AON A 0.16% 0.12% 0.12%
      APH A 0.17% 0.22% 0.17%
      ARE D 0.03% 0.07% 0.03%
      ATO A 0.04% 0.13% 0.04%
      AVB B 0.06% 0.1% 0.06%
      AVGO D 1.58% 1.14% 1.14%
      AVY D 0.03% 0.15% 0.03%
      AXON A 0.09% 0.09% 0.09%
      AXP A 0.32% 0.3% 0.3%
      AZO C 0.11% 0.22% 0.11%
      BAC A 0.62% 0.41% 0.41%
      BBY D 0.04% 0.21% 0.04%
      BDX F 0.13% 0.07% 0.07%
      BG F 0.02% 0.18% 0.02%
      BIIB F 0.05% 0.12% 0.05%
      BK A 0.11% 0.38% 0.11%
      BKNG A 0.33% 0.5% 0.33%
      BLDR D 0.04% 0.43% 0.04%
      BLK C 0.29% 0.17% 0.17%
      BMY B 0.24% 0.21% 0.21%
      BR A 0.05% 0.16% 0.05%
      BRK.A B 1.7% 1.15% 1.15%
      BRO B 0.05% 0.17% 0.05%
      BSX B 0.26% 0.24% 0.24%
      BX A 0.26% 0.09% 0.09%
      C A 0.26% 0.28% 0.26%
      CAG D 0.03% 0.16% 0.03%
      CAH B 0.06% 0.12% 0.06%
      CARR D 0.13% 0.06% 0.06%
      CAT B 0.37% 0.23% 0.23%
      CB C 0.21% 0.21% 0.21%
      CBOE B 0.04% 0.11% 0.04%
      CBRE B 0.08% 0.06% 0.06%
      CCL B 0.05% 0.19% 0.05%
      CDNS B 0.16% 0.23% 0.16%
      CDW F 0.05% 0.1% 0.05%
      CE F 0.02% 0.08% 0.02%
      CEG D 0.14% 0.11% 0.11%
      CF B 0.03% 0.12% 0.03%
      CFG B 0.04% 0.09% 0.04%
      CHD B 0.05% 0.13% 0.05%
      CHTR C 0.08% 0.13% 0.08%
      CI F 0.18% 0.26% 0.18%
      CINF A 0.05% 0.14% 0.05%
      CL D 0.15% 0.4% 0.15%
      CLX B 0.04% 0.18% 0.04%
      CMCSA B 0.33% 0.29% 0.29%
      CME A 0.16% 0.11% 0.11%
      CMG B 0.16% 0.07% 0.07%
      CMI A 0.1% 0.09% 0.09%
      CMS C 0.04% 0.08% 0.04%
      CNC D 0.06% 0.1% 0.06%
      CNP B 0.04% 0.04% 0.04%
      COF B 0.14% 0.36% 0.14%
      COP C 0.26% 0.1% 0.1%
      COR B 0.08% 0.23% 0.08%
      COST B 0.81% 0.84% 0.81%
      CPAY A 0.05% 0.08% 0.05%
      CPRT A 0.1% 0.06% 0.06%
      CRM B 0.64% 0.48% 0.48%
      CRWD B 0.16% 0.09% 0.09%
      CSCO B 0.46% 0.32% 0.32%
      CSX B 0.14% 0.06% 0.06%
      CTAS B 0.15% 0.37% 0.15%
      CTRA B 0.04% 0.04% 0.04%
      CTSH B 0.08% 0.18% 0.08%
      CTVA C 0.08% 0.03% 0.03%
      CVS D 0.14% 0.18% 0.14%
      CVX A 0.55% 0.2% 0.2%
      D C 0.09% 0.03% 0.03%
      DAL C 0.08% 0.14% 0.08%
      DE A 0.2% 0.06% 0.06%
      DECK A 0.05% 0.26% 0.05%
      DELL C 0.08% 0.08% 0.08%
      DFS B 0.09% 0.27% 0.09%
      DG F 0.03% 0.1% 0.03%
      DGX A 0.03% 0.17% 0.03%
      DHI D 0.1% 0.14% 0.1%
      DHR F 0.31% 0.15% 0.15%
      DIS B 0.39% 0.19% 0.19%
      DLR B 0.11% 0.04% 0.04%
      DLTR F 0.03% 0.09% 0.03%
      DOV A 0.06% 0.11% 0.06%
      DOW F 0.06% 0.07% 0.06%
      DPZ C 0.03% 0.21% 0.03%
      DRI B 0.04% 0.09% 0.04%
      DTE C 0.05% 0.04% 0.04%
      DUK C 0.17% 0.1% 0.1%
      DVN F 0.05% 0.05% 0.05%
      DXCM D 0.06% 0.02% 0.02%
      EA A 0.08% 0.24% 0.08%
      EBAY D 0.06% 0.1% 0.06%
      ECL D 0.12% 0.09% 0.09%
      ED D 0.07% 0.06% 0.06%
      EFX F 0.06% 0.03% 0.03%
      EG C 0.03% 0.1% 0.03%
      EIX B 0.06% 0.04% 0.04%
      EL F 0.03% 0.11% 0.03%
      ELV F 0.19% 0.09% 0.09%
      EOG A 0.15% 0.08% 0.08%
      EQIX A 0.17% 0.02% 0.02%
      EQR B 0.05% 0.08% 0.05%
      ESS B 0.04% 0.06% 0.04%
      ETN A 0.29% 0.14% 0.14%
      ETR B 0.06% 0.07% 0.06%
      EVRG A 0.03% 0.07% 0.03%
      EW C 0.08% 0.07% 0.07%
      EXC C 0.08% 0.04% 0.04%
      EXPD D 0.03% 0.1% 0.03%
      EXPE B 0.05% 0.18% 0.05%
      EXR D 0.07% 0.03% 0.03%
      F C 0.09% 0.17% 0.09%
      FANG D 0.07% 0.02% 0.02%
      FAST B 0.09% 0.36% 0.09%
      FDS B 0.04% 0.12% 0.04%
      FDX B 0.13% 0.1% 0.1%
      FE C 0.04% 0.07% 0.04%
      FI A 0.24% 0.27% 0.24%
      FICO B 0.11% 0.49% 0.11%
      FIS C 0.1% 0.06% 0.06%
      FITB A 0.06% 0.05% 0.05%
      FTNT C 0.12% 0.24% 0.12%
      FTV C 0.05% 0.1% 0.05%
      GD F 0.15% 0.14% 0.14%
      GDDY A 0.05% 0.22% 0.05%
      GE D 0.38% 0.29% 0.29%
      GEHC F 0.08% 0.02% 0.02%
      GEN B 0.03% 0.12% 0.03%
      GEV B 0.18% 0.09% 0.09%
      GILD C 0.23% 0.17% 0.17%
      GIS D 0.07% 0.07% 0.07%
      GLW B 0.07% 0.08% 0.07%
      GM B 0.13% 0.03% 0.03%
      GOOGL C 2.04% 1.88% 1.88%
      GPC D 0.03% 0.04% 0.03%
      GPN B 0.06% 0.08% 0.06%
      GRMN B 0.06% 0.05% 0.05%
      GWW B 0.1% 0.44% 0.1%
      HAL C 0.05% 0.06% 0.05%
      HBAN A 0.05% 0.05% 0.05%
      HCA F 0.13% 0.12% 0.12%
      HD A 0.8% 0.81% 0.8%
      HIG B 0.07% 0.23% 0.07%
      HLT A 0.12% 0.19% 0.12%
      HOLX D 0.04% 0.17% 0.04%
      HON B 0.3% 0.15% 0.15%
      HPE B 0.06% 0.28% 0.06%
      HPQ B 0.07% 0.08% 0.07%
      HSY F 0.05% 0.05% 0.05%
      HUBB B 0.05% 0.08% 0.05%
      HUM C 0.07% 0.02% 0.02%
      HWM A 0.09% 0.12% 0.09%
      IBM C 0.38% 0.38% 0.38%
      ICE C 0.18% 0.22% 0.18%
      IDXX F 0.07% 0.29% 0.07%
      IEX B 0.03% 0.15% 0.03%
      IFF D 0.05% 0.03% 0.03%
      INTC D 0.21% 0.06% 0.06%
      INTU C 0.39% 0.26% 0.26%
      INVH D 0.04% 0.07% 0.04%
      IP B 0.04% 0.09% 0.04%
      IQV D 0.07% 0.09% 0.07%
      IR B 0.08% 0.11% 0.08%
      IRM D 0.07% 0.13% 0.07%
      ISRG A 0.38% 0.2% 0.2%
      IT C 0.08% 0.21% 0.08%
      ITW B 0.14% 0.22% 0.14%
      J F 0.04% 0.07% 0.04%
      JBL B 0.03% 0.13% 0.03%
      JCI C 0.11% 0.06% 0.06%
      JKHY D 0.02% 0.14% 0.02%
      JNJ D 0.73% 0.62% 0.62%
      JPM A 1.37% 1.16% 1.16%
      K A 0.04% 0.06% 0.04%
      KDP D 0.07% 0.08% 0.07%
      KEY B 0.04% 0.02% 0.02%
      KEYS A 0.05% 0.08% 0.05%
      KHC F 0.06% 0.09% 0.06%
      KIM A 0.03% 0.02% 0.02%
      KKR A 0.2% 0.15% 0.15%
      KLAC D 0.17% 0.16% 0.16%
      KMB D 0.09% 0.15% 0.09%
      KMI A 0.1% 0.26% 0.1%
      KO D 0.48% 0.33% 0.33%
      KR B 0.08% 0.38% 0.08%
      KVUE A 0.09% 0.02% 0.02%
      L A 0.03% 0.21% 0.03%
      LDOS C 0.04% 0.22% 0.04%
      LEN D 0.08% 0.28% 0.08%
      LH C 0.04% 0.11% 0.04%
      LHX C 0.09% 0.08% 0.08%
      LIN D 0.43% 0.23% 0.23%
      LLY F 1.23% 1.15% 1.15%
      LMT D 0.23% 0.13% 0.13%
      LNT A 0.03% 0.09% 0.03%
      LOW D 0.31% 0.41% 0.31%
      LRCX F 0.19% 0.24% 0.19%
      LVS C 0.03% 0.02% 0.02%
      LYB F 0.04% 0.13% 0.04%
      LYV A 0.04% 0.03% 0.03%
      MA C 0.85% 0.86% 0.85%
      MAA B 0.04% 0.08% 0.04%
      MAR B 0.13% 0.1% 0.1%
      MAS D 0.03% 0.19% 0.03%
      MCD D 0.43% 0.17% 0.17%
      MCHP D 0.07% 0.07% 0.07%
      MCK B 0.16% 0.19% 0.16%
      MCO B 0.15% 0.33% 0.15%
      MDLZ F 0.17% 0.09% 0.09%
      MDT D 0.22% 0.09% 0.09%
      MET A 0.1% 0.09% 0.09%
      META D 2.5% 2.5% 2.5%
      MLM B 0.07% 0.03% 0.03%
      MMC B 0.22% 0.29% 0.22%
      MMM D 0.14% 0.09% 0.09%
      MNST C 0.08% 0.09% 0.08%
      MO A 0.19% 0.18% 0.18%
      MPC D 0.11% 0.19% 0.11%
      MPWR F 0.06% 0.03% 0.03%
      MRK F 0.5% 0.39% 0.39%
      MRO B 0.03% 0.09% 0.03%
      MS A 0.33% 0.25% 0.25%
      MSFT F 6.3% 5.64% 5.64%
      MSI B 0.16% 0.33% 0.16%
      MTB A 0.07% 0.07% 0.07%
      MTD D 0.05% 0.25% 0.05%
      MU D 0.22% 0.07% 0.07%
      NDAQ A 0.06% 0.09% 0.06%
      NDSN B 0.03% 0.12% 0.03%
      NEE D 0.31% 0.09% 0.09%
      NFLX A 0.71% 0.4% 0.4%
      NI A 0.03% 0.1% 0.03%
      NKE D 0.18% 0.19% 0.18%
      NOC D 0.14% 0.04% 0.04%
      NOW A 0.43% 0.32% 0.32%
      NRG B 0.04% 0.21% 0.04%
      NTAP C 0.05% 0.14% 0.05%
      NTRS A 0.04% 0.19% 0.04%
      NUE C 0.07% 0.15% 0.07%
      NVDA C 7.17% 6.37% 6.37%
      NVR D 0.06% 0.11% 0.06%
      O D 0.1% 0.05% 0.05%
      ODFL B 0.08% 0.02% 0.02%
      OKE A 0.13% 0.18% 0.13%
      OMC C 0.04% 0.16% 0.04%
      ON D 0.06% 0.08% 0.06%
      ORCL B 0.59% 0.28% 0.28%
      ORLY B 0.14% 0.28% 0.14%
      OTIS C 0.08% 0.17% 0.08%
      OXY D 0.07% 0.05% 0.05%
      PANW C 0.25% 0.18% 0.18%
      PAYX C 0.09% 0.07% 0.07%
      PCAR B 0.12% 0.07% 0.07%
      PCG A 0.09% 0.02% 0.02%
      PEG A 0.09% 0.11% 0.09%
      PEP F 0.45% 0.35% 0.35%
      PFE D 0.29% 0.02% 0.02%
      PFG D 0.04% 0.16% 0.04%
      PG A 0.78% 0.6% 0.6%
      PGR A 0.3% 0.21% 0.21%
      PH A 0.18% 0.14% 0.14%
      PHM D 0.05% 0.26% 0.05%
      PKG A 0.04% 0.12% 0.04%
      PLTR B 0.24% 0.03% 0.03%
      PM B 0.4% 0.31% 0.31%
      PNC B 0.16% 0.09% 0.09%
      PNR A 0.03% 0.02% 0.02%
      PODD C 0.04% 0.11% 0.04%
      POOL C 0.03% 0.04% 0.03%
      PPG F 0.06% 0.12% 0.06%
      PPL B 0.05% 0.1% 0.05%
      PRU A 0.09% 0.16% 0.09%
      PSA D 0.1% 0.05% 0.05%
      PSX C 0.11% 0.1% 0.1%
      PTC A 0.05% 0.17% 0.05%
      PWR A 0.09% 0.09% 0.09%
      PYPL B 0.17% 0.1% 0.1%
      QCOM F 0.36% 0.35% 0.35%
      RCL A 0.11% 0.13% 0.11%
      REGN F 0.16% 0.18% 0.16%
      RF A 0.05% 0.05% 0.05%
      RJF A 0.06% 0.13% 0.06%
      RMD C 0.07% 0.02% 0.02%
      ROL B 0.03% 0.13% 0.03%
      ROP B 0.12% 0.25% 0.12%
      ROST C 0.09% 0.07% 0.07%
      RSG A 0.08% 0.22% 0.08%
      RTX C 0.31% 0.2% 0.2%
      RVTY F 0.03% 0.03% 0.03%
      SCHW B 0.24% 0.03% 0.03%
      SHW A 0.18% 0.21% 0.18%
      SLB C 0.12% 0.03% 0.03%
      SMCI F 0.02% 0.01% 0.01%
      SNA A 0.04% 0.1% 0.04%
      SNPS B 0.17% 0.15% 0.15%
      SO D 0.19% 0.08% 0.08%
      SPG B 0.11% 0.09% 0.09%
      SPGI C 0.32% 0.16% 0.16%
      SRE A 0.11% 0.05% 0.05%
      STE F 0.04% 0.08% 0.04%
      STLD B 0.04% 0.05% 0.04%
      STT A 0.06% 0.25% 0.06%
      STX D 0.04% 0.05% 0.04%
      STZ D 0.08% 0.09% 0.08%
      SWK D 0.03% 0.11% 0.03%
      SWKS F 0.03% 0.16% 0.03%
      SYF B 0.05% 0.41% 0.05%
      SYK C 0.26% 0.16% 0.16%
      SYY B 0.07% 0.24% 0.07%
      T A 0.32% 0.34% 0.32%
      TDG D 0.14% 0.12% 0.12%
      TDY B 0.04% 0.13% 0.04%
      TER D 0.03% 0.07% 0.03%
      TFC A 0.12% 0.02% 0.02%
      TGT F 0.14% 0.24% 0.14%
      TJX A 0.27% 0.39% 0.27%
      TMO F 0.4% 0.22% 0.22%
      TMUS B 0.23% 0.27% 0.23%
      TRGP B 0.08% 0.13% 0.08%
      TRMB B 0.03% 0.08% 0.03%
      TROW B 0.05% 0.12% 0.05%
      TRV B 0.12% 0.15% 0.12%
      TSCO D 0.06% 0.18% 0.06%
      TSLA B 1.72% 0.84% 0.84%
      TSN B 0.04% 0.06% 0.04%
      TT A 0.18% 0.16% 0.16%
      TTWO A 0.06% 0.04% 0.04%
      TXN C 0.37% 0.23% 0.23%
      TXT D 0.03% 0.17% 0.03%
      TYL B 0.05% 0.04% 0.04%
      UBER D 0.3% 0.14% 0.14%
      ULTA F 0.04% 0.25% 0.04%
      UNH C 1.09% 0.82% 0.82%
      UNP C 0.28% 0.04% 0.04%
      URI B 0.11% 0.03% 0.03%
      USB A 0.16% 0.06% 0.06%
      V A 1.02% 0.83% 0.83%
      VICI C 0.07% 0.1% 0.07%
      VLO C 0.09% 0.18% 0.09%
      VLTO D 0.05% 0.13% 0.05%
      VMC B 0.07% 0.04% 0.04%
      VRSK A 0.08% 0.09% 0.08%
      VRSN F 0.03% 0.37% 0.03%
      VRTX F 0.25% 0.19% 0.19%
      VST B 0.09% 0.29% 0.09%
      VTR C 0.05% 0.04% 0.04%
      VTRS A 0.03% 0.33% 0.03%
      VZ C 0.34% 0.25% 0.25%
      WAB B 0.07% 0.24% 0.07%
      WAT B 0.04% 0.08% 0.04%
      WBD C 0.04% 0.23% 0.04%
      WDC D 0.04% 0.04% 0.04%
      WEC A 0.06% 0.05% 0.05%
      WELL A 0.15% 0.09% 0.09%
      WFC A 0.49% 0.33% 0.33%
      WM A 0.16% 0.14% 0.14%
      WMB A 0.13% 0.23% 0.13%
      WMT A 0.73% 0.93% 0.73%
      WRB A 0.04% 0.07% 0.04%
      WTW B 0.06% 0.08% 0.06%
      WY D 0.04% 0.04% 0.04%
      XOM B 1.06% 0.73% 0.73%
      XYL D 0.06% 0.09% 0.06%
      YUM B 0.08% 0.28% 0.08%
      ZBH C 0.04% 0.11% 0.04%
      ZBRA B 0.04% 0.02% 0.02%
      ZTS D 0.16% 0.11% 0.11%
      SPY Overweight 104 Positions Relative to GSLC
      Symbol Grade Weight
      GOOG C 1.69%
      GS A 0.37%
      SBUX A 0.22%
      PLD D 0.21%
      BA F 0.2%
      UPS C 0.19%
      EMR A 0.15%
      APD A 0.14%
      ABNB C 0.12%
      NSC B 0.12%
      FCX D 0.12%
      NXPI D 0.11%
      BKR B 0.09%
      CCI D 0.09%
      NEM D 0.09%
      MSCI C 0.09%
      LULU C 0.08%
      XEL A 0.08%
      HES B 0.08%
      DD D 0.07%
      UAL A 0.06%
      CSGP D 0.06%
      ROK B 0.06%
      SBAC D 0.05%
      WST C 0.05%
      SW A 0.05%
      EQT B 0.05%
      AWK D 0.05%
      MOH F 0.04%
      BALL D 0.04%
      MKC D 0.04%
      LUV C 0.04%
      FSLR F 0.04%
      ES D 0.04%
      JNPR F 0.03%
      CPT B 0.03%
      CHRW C 0.03%
      TPR B 0.03%
      UDR B 0.03%
      MRNA F 0.03%
      EPAM C 0.03%
      FFIV B 0.03%
      APTV D 0.03%
      AMCR D 0.03%
      JBHT C 0.03%
      DOC D 0.03%
      BAX D 0.03%
      HII D 0.02%
      BWA D 0.02%
      IVZ B 0.02%
      MTCH D 0.02%
      HAS D 0.02%
      APA D 0.02%
      MOS F 0.02%
      CZR F 0.02%
      HSIC B 0.02%
      RL B 0.02%
      FRT B 0.02%
      ENPH F 0.02%
      MGM D 0.02%
      WYNN D 0.02%
      CPB D 0.02%
      AOS F 0.02%
      HRL D 0.02%
      TFX F 0.02%
      SOLV C 0.02%
      GL B 0.02%
      AES F 0.02%
      MKTX D 0.02%
      ERIE D 0.02%
      CRL C 0.02%
      LKQ D 0.02%
      PNW B 0.02%
      CTLT B 0.02%
      FOXA B 0.02%
      PAYC B 0.02%
      IPG D 0.02%
      NWSA B 0.02%
      TAP C 0.02%
      AIZ A 0.02%
      GNRC B 0.02%
      TECH D 0.02%
      BXP D 0.02%
      LW C 0.02%
      NCLH B 0.02%
      EMN D 0.02%
      SJM D 0.02%
      UHS D 0.02%
      ALB C 0.02%
      REG B 0.02%
      DAY B 0.02%
      KMX B 0.02%
      HST C 0.02%
      ALLE D 0.02%
      INCY C 0.02%
      NWS B 0.01%
      FOX A 0.01%
      QRVO F 0.01%
      WBA F 0.01%
      BEN C 0.01%
      PARA C 0.01%
      FMC D 0.01%
      DVA B 0.01%
      MHK D 0.01%
      SPY Underweight 43 Positions Relative to GSLC
      Symbol Grade Weight
      TEAM A -0.3%
      APO B -0.3%
      MANH D -0.28%
      NTNX A -0.27%
      SSNC B -0.25%
      HUBS A -0.24%
      PINS D -0.23%
      PSTG D -0.19%
      LII A -0.19%
      ZM B -0.18%
      WSM B -0.17%
      APP B -0.17%
      RS B -0.16%
      MSTR C -0.16%
      GGG B -0.16%
      EME C -0.16%
      RPM A -0.15%
      OC A -0.14%
      VRT B -0.13%
      LPLA A -0.12%
      MKL A -0.11%
      FCNCA A -0.1%
      WPC D -0.1%
      CSL C -0.1%
      SUI D -0.08%
      ARES A -0.08%
      ALNY D -0.08%
      WSO A -0.07%
      AVTR F -0.07%
      DASH A -0.07%
      TOL B -0.07%
      COIN C -0.06%
      CVNA B -0.06%
      ILMN D -0.06%
      LNG B -0.05%
      WDAY B -0.05%
      TRU D -0.05%
      IBKR A -0.05%
      BURL A -0.05%
      FNF B -0.04%
      GWRE A -0.04%
      BAH F -0.04%
      TW A -0.02%

      SPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      GSLC: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Specialty Retail Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Medical Devices Software - Infrastructure Specialty Chemicals Aerospace & Defense Credit Services Household & Personal Products Oil & Gas E&P Discount Stores
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Bank Aerospace Banking Chemical Medicine Semiconductor Insurance Products Telecommunications IBD 50 Cloud Computing Real Estate Investment Trust Work From Home
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